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KPIsSections19
| Revenue — GREEN | €6.3M |
|---|---|
| Net income — GREEN | €576.2M |
| Net margin — GREEN | 9179.0% |
| Operating margin — GREEN | 12815.2% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €6.3M | GREEN |
| Operating Margin | 12815.2% | GREEN |
| Net Margin | 9179.0% | GREEN |
| Operating Income | €804.4M | GREEN |
| Net Income | €576.2M | GREEN |
| Income Tax Expense | €213.2M | GREEN |
| Pre-tax Income | €804.4M | GREEN |
| EPS Diluted | €4.10 | GREEN |
| Selling General & Admin Exp | €308.3M | GREEN |
| Income/(Loss) from Affiliates | €148.4M | GREEN |
| Earnings from Continuing Operations | €591.2M | GREEN |
| Earnings of Discontinued Ops | €13.3M | GREEN |
| Basic EPS | €4.1 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €10.23B | GREEN |
| Total Liabilities | €10.18B | GREEN |
| Total Equity | €32.3M | GREEN |
| Noncontrolling Interest | €24.9M | GREEN |
| Cash & Equivalents | €749.7M | GREEN |
| Total Intangibles | €581.1M | GREEN |
| Common Stock | €32.3M | GREEN |
| Additional Paid In Capital | €174.0M | GREEN |
| Treasury Stock | €7.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€197.5M | GREEN |
| Investing Cash Flow | €295.1M | GREEN |
| Financing Cash Flow | -€237.4M | GREEN |
| Cash Acquisitions | €310,000 | GREEN |
| Divestitures | €242.1M | GREEN |
| Other Investing Activities | €84.1M | GREEN |
| Common Dividends Paid | €209.5M | GREEN |
| Misc. Cash Flow Adjustments | -€4.1M | GREEN |
Sections in this filing
Business / Consolidation
Sezione 5 – Area e metodi di consolidamento Il bilancio consolidato include le risultanze patrimoniali ed economiche di Azimut Holding SpA e delle società da questa direttamente o indirettamente controllate.